Mobileye Financial Statements From 2010 to 2024

MBLY Stock  USD 30.12  0.11  0.36%   
Mobileye Global financial statements provide useful quarterly and yearly information to potential Mobileye Global Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mobileye Global financial statements helps investors assess Mobileye Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mobileye Global's valuation are summarized below:
Gross Profit
922 M
Profit Margin
(0.01)
Market Capitalization
24.4 B
Enterprise Value Revenue
13.5751
Revenue
2.1 B
We have found one hundred twenty available fundamental ratios for Mobileye Global, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mobileye Global last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 21.2 B in 2024. Enterprise Value is likely to drop to about 20.7 B in 2024

Mobileye Global Total Revenue

1.56 Billion

Check Mobileye Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobileye main balance sheet or income statement drivers, such as Tax Provision of 17.8 M, Net Interest Income of 38.9 M or Depreciation And Amortization of 529.5 M, as well as many exotic indicators such as Price To Sales Ratio of 21.69, Dividend Yield of 0.0096 or PTB Ratio of 1.43. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
This module can also supplement various Mobileye Global Technical models . Check out the analysis of Mobileye Global Correlation against competitors.

Mobileye Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding879.3 M806.2 M802.8 M
Slightly volatile
Total Assets12.9 B15.9 B16.1 B
Slightly volatile
Other Current Liabilities174.4 M162 M203.8 M
Very volatile
Total Current Liabilities432 M403 M340.2 M
Slightly volatile
Total Stockholder Equity12.3 B14.9 B15.5 B
Slightly volatile
Other Liabilities218.7 M196.2 M289 M
Slightly volatile
Net Tangible Assets17.9 B17 B4.4 B
Slightly volatile
Property Plant And Equipment Net377 M496 M241.2 M
Slightly volatile
Accounts Payable188.9 M229 M131.1 M
Slightly volatile
Cash807.7 M1.2 B306.3 M
Slightly volatile
Non Current Assets Total11.4 B13.8 B14.4 B
Slightly volatile
Non Currrent Assets Other81.8 M67 M104.7 M
Slightly volatile
Other Assets76 M55.8 M99.8 M
Slightly volatile
Cash And Short Term Investments807.7 M1.2 B306.3 M
Slightly volatile
Net Receivables706.4 M357 M1.2 B
Slightly volatile
Good Will8.7 B9.8 B10.7 B
Slightly volatile
Liabilities And Stockholders Equity12.9 B15.9 B16.1 B
Slightly volatile
Non Current Liabilities Total392.1 M561 M327.9 M
Slightly volatile
Inventory200.5 M391 M147.3 M
Slightly volatile
Other Current Assets95.2 M106 M65.4 M
Slightly volatile
Total Liabilities824.2 M964 M668.1 M
Slightly volatile
Net Invested Capital12.3 B14.9 B15.5 B
Slightly volatile
Property Plant And Equipment Gross418.3 M544 M283.3 M
Slightly volatile
Total Current Assets2.1 B2.1 B1.8 B
Slightly volatile
Capital Stock7.6 MM12.7 B
Slightly volatile
Non Current Liabilities Other36 M46 M26.5 M
Slightly volatile
Net Working Capital1.6 B1.7 B1.4 B
Slightly volatile
Intangible Assets2.2 B2.1 B3.3 B
Slightly volatile
Common Stock7.6 MM12.7 B
Slightly volatile
Property Plant Equipment320.8 M441.6 M233.8 M
Slightly volatile
Short and Long Term Debt Total44.4 M51 M19.8 M
Slightly volatile
Common Stock Total Equity7.2 M8.1 M8.8 M
Slightly volatile
Retained Earnings Total Equity45.6 M51.3 M55.9 M
Slightly volatile
Capital Surpluse11.8 B13.3 B14.4 B
Slightly volatile
Short Term Debt10 M12 M12.7 M
Slightly volatile

Mobileye Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization529.5 M513 M398.6 M
Slightly volatile
Interest Expense3.8 MM159.4 M
Slightly volatile
Selling General Administrative206.8 M197 M51.4 M
Slightly volatile
Selling And Marketing Expenses129.4 M118 M107.8 M
Slightly volatile
Total Revenue1.6 BB1.1 B
Slightly volatile
Gross Profit743.4 MB528.6 M
Slightly volatile
Other Operating Expenses950 K1000 K945.4 M
Pretty Stable
Research Development669.9 M888 M478.1 M
Slightly volatile
Cost Of Revenue820.4 MB576.9 M
Slightly volatile
Total Operating Expenses1.1 B2.1 B700.5 M
Slightly volatile
Reconciled Depreciation531.7 M523 M399.4 M
Slightly volatile
Interest Income9.9 MM7.1 M
Slightly volatile
Non Operating Income Net Other23.2 M26.1 M28.4 M
Slightly volatile

Mobileye Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash260.5 M188 M105.9 M
Slightly volatile
Stock Based Compensation150.5 M252 M101.2 M
Slightly volatile
Free Cash Flow357.1 M296 M285.6 M
Slightly volatile
Begin Period Cash Flow1.1 BB217.5 M
Slightly volatile
Depreciation529.5 M513 M398.6 M
Slightly volatile
Dividends Paid950 K1000 K292.2 M
Slightly volatile
Capital Expenditures107.1 M98 M66 M
Slightly volatile
Total Cash From Operating Activities464.2 M394 M351.6 M
Slightly volatile
End Period Cash Flow664.4 M1.2 B278.6 M
Slightly volatile
Change To Netincome116.4 M160.2 M238.4 M
Slightly volatile
Cash And Cash Equivalents Changes332.8 M374.4 M407.7 M
Slightly volatile
Cash Flows Other Operating22.4 M25.2 M27.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.6917.318.1303
Slightly volatile
Dividend Yield0.00960.01080.0117
Slightly volatile
PTB Ratio1.431.712.0899
Slightly volatile
Days Sales Outstanding57.3960.41115
Slightly volatile
Book Value Per Share21.1221.2219.051
Slightly volatile
Free Cash Flow Yield0.010.01390.0103
Slightly volatile
Invested Capital0.00220.00350.0032
Slightly volatile
Operating Cash Flow Per Share0.420.610.5053
Pretty Stable
Stock Based Compensation To Revenue0.07340.08380.1057
Slightly volatile
PB Ratio1.431.712.0899
Slightly volatile
EV To Sales21.3416.717.6625
Slightly volatile
Free Cash Flow Per Share0.330.490.3858
Slightly volatile
Inventory Turnover6.379.644.1958
Slightly volatile
Days Of Inventory On Hand61.8639.2110
Slightly volatile
Payables Turnover5.375.764.7465
Slightly volatile
Sales General And Administrative To Revenue0.02380.02410.0319
Slightly volatile
Research And Ddevelopement To Revenue0.470.490.4343
Slightly volatile
Cash Per Share0.741.151.2721
Slightly volatile
POCF Ratio74.9459.2278.9266
Slightly volatile
PFCF Ratio99.3274.33105
Slightly volatile
Days Payables Outstanding60.2165.5677.0504
Slightly volatile
EV To Operating Cash Flow73.6157.1876.7278
Slightly volatile
EV To Free Cash Flow97.5771.77102
Slightly volatile
Intangibles To Total Assets0.941.00.8451
Slightly volatile
Current Ratio5.314.545.0207
Slightly volatile
Tangible Book Value Per Share1.661.542.2369
Slightly volatile
Receivables Turnover6.576.255.3078
Pretty Stable
Graham Number7.496.5155.0564
Slightly volatile
Shareholders Equity Per Share21.1221.2219.051
Slightly volatile
Debt To Equity0.00220.00350.0032
Slightly volatile
Graham Net Net1.010.910.9035
Pretty Stable
Revenue Per Share1.432.12.2087
Slightly volatile
Interest Debt Per Share0.130.120.0863
Slightly volatile
Debt To Assets0.00210.00340.003
Slightly volatile
Enterprise Value Over EBITDA76.9855.8569.6951
Pretty Stable
Short Term Coverage Ratios26.2629.5532.1762
Slightly volatile
Operating Cycle105110225
Very volatile
Price Book Value Ratio1.431.712.0899
Slightly volatile
Days Of Payables Outstanding60.2165.5677.0504
Slightly volatile
Price To Operating Cash Flows Ratio74.9459.2278.9266
Slightly volatile
Price To Free Cash Flows Ratio99.3274.33105
Slightly volatile
Company Equity Multiplier0.840.941.0371
Slightly volatile
Long Term Debt To Capitalization0.00170.00270.0025
Slightly volatile
Total Debt To Capitalization0.00220.00350.0032
Slightly volatile
Debt Equity Ratio0.00220.00350.0032
Slightly volatile
Quick Ratio4.553.874.001
Slightly volatile
Cash Ratio1.452.42.5443
Slightly volatile
Cash Conversion Cycle25.3926.73146
Very volatile
Operating Cash Flow Sales Ratio0.340.29210.2488
Slightly volatile
Days Of Inventory Outstanding61.8639.2110
Slightly volatile
Days Of Sales Outstanding57.3960.41115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.920.7738
Slightly volatile
Cash Flow Coverage Ratios10.2810.8311.0281
Slightly volatile
Price To Book Ratio1.431.712.0899
Slightly volatile
Fixed Asset Turnover5.175.64.4855
Slightly volatile
Price Cash Flow Ratio74.9459.2278.9266
Slightly volatile
Enterprise Value Multiple76.9855.8569.6951
Pretty Stable
Debt Ratio0.00210.00340.003
Slightly volatile
Cash Flow To Debt Ratio10.2810.8311.0281
Slightly volatile
Price Sales Ratio21.6917.318.1303
Slightly volatile
Asset Turnover0.07880.110.1174
Slightly volatile
Gross Profit Margin0.380.440.4792
Slightly volatile
Price Fair Value1.431.712.0899
Slightly volatile

Mobileye Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.2 B25.3 B30.5 B
Slightly volatile
Enterprise Value20.7 B24.4 B29.6 B
Slightly volatile

Mobileye Fundamental Market Drivers

Forward Price Earnings82.6446
Cash And Short Term Investments1.2 B

Mobileye Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Mobileye Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Mobileye Global income statement, its balance sheet, and the statement of cash flows. Mobileye Global investors use historical funamental indicators, such as Mobileye Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mobileye Global investors may use each financial statement separately, they are all related. The changes in Mobileye Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mobileye Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mobileye Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mobileye Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-11.7 M-12.3 M
Total RevenueB1.6 B
Cost Of RevenueB820.4 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.49  0.47 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 2.10  1.43 
Ebit Per Revenue(0)(0)

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When determining whether Mobileye Global Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mobileye Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mobileye Global Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mobileye Global Class Stock:
Check out the analysis of Mobileye Global Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.
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Is Mobileye Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mobileye Global. If investors know Mobileye will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mobileye Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.997
Earnings Share
(0.03)
Revenue Per Share
2.583
Quarterly Revenue Growth
0.127
Return On Assets
(0)
The market value of Mobileye Global Class is measured differently than its book value, which is the value of Mobileye that is recorded on the company's balance sheet. Investors also form their own opinion of Mobileye Global's value that differs from its market value or its book value, called intrinsic value, which is Mobileye Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mobileye Global's market value can be influenced by many factors that don't directly affect Mobileye Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mobileye Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mobileye Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mobileye Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.